Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 1,818,185 | +1,818,185 | 0 | 49,691 | 12.96% | +49,691 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 625,000 | 625,000 | 0 | 119,950 | 132,981 | 34.69% | +13,031 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 133,977 | 133,977 | 0 | 87,131 | 100,050 | 26.10% | +12,919 |
| RANPAK HOLDINGS CORP(PACK) | 3,018,616 | 3,018,616 | 0 | 10,776 | 22,066 | 5.76% | +11,290 |
| ISHARES INC | 5,375 | 5,375 | 0 | 968 | 1,089 | 0.28% | +122 |
| ISHARES TR | 1,970 | 1,970 | 0 | 489 | 592 | 0.15% | +103 |
| ISHARES TR | 10,460 | 10,460 | 0 | 1,016 | 1,087 | 0.28% | +71 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 500 | 500 | 0.13% | 0 |
| HEARTFLOW INC(HTFL) | 259,666 | 0 | -259,666 | 6,318 | 0 | — | -6,318 |
| KARMAN HLDGS INC(KRMN) | 2,050,196 | 1,507,287 | -542,909 | 164,118 | 75,244 | 19.63% | -88,874 |